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AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $17.9B
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
+8.92%
1 Year Est. Return
+27.57%
3 Year Est. Return
+75.13%
5 Year Est. Return
+88.54%
10 Year Est. Return
+311.42%
AUM
$11.3B
AUM Growth
-$1.71B
Cap. Flow
-$3.18B
Cap. Flow %
-28.16%
Top 10 Hldgs %
19.14%
Holding
1,359
New
108
Increased
202
Reduced
415
Closed
282

Top Buys

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$36.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.2M
3
ATVI
Activision Blizzard
ATVI
+$24.6M
4
AEP icon
American Electric Power
AEP
+$17.1M
5
TEAM icon
Atlassian
TEAM
+$12.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$89.1M
2
BNS icon
Scotiabank
BNS
+$88.8M
3
MSFT icon
Microsoft
MSFT
+$82.4M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$68.3M
5
USO icon
United States Oil Fund
USO
+$65.3M

Sector Composition

Rank Sector Weight
1 Financials 22.98%
2 Technology 11%
3 Industrials 10.83%
4 Healthcare 9.41%
5 Energy 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSH icon
701
Vishay Intertechnology
VSH
$5.15B
$1.34M 0.01%
62,323
+8,923
+17% +$188K
LEV
702
DELISTED
The Lion Electric Company
LEV
$1.32M 0.01%
590,000
– –
MODV
703
DELISTED
ModivCare
MODV
$1.32M 0.01%
14,710
+7,113
+94% +$635K
NTRA icon
704
Natera
NTRA
$45.5B
$1.32M 0.01%
32,833
+2,272
+7% +$93.6K
SKT icon
705
Tanger
SKT
$4.42B
$1.32M 0.01%
73,498
– –
LPX icon
706
Louisiana-Pacific
LPX
$5.15B
$1.31M 0.01%
22,100
– –
OPCH icon
707
Option Care Health
OPCH
$3.57B
$1.31M 0.01%
+43,382
New +$1.35M
EME icon
708
Emcor
EME
$36.8B
$1.3M 0.01%
8,800
-6,500
-42% -$923K
MDC
709
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.29M 0.01%
40,932
– –
CIEN icon
710
Ciena
CIEN
$61.2B
$1.29M 0.01%
25,332
+6,632
+35% +$300K
DALS
711
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$1.28M 0.01%
127,777
– –
HCM icon
712
HUTCHMED
HCM
$2.13B
$1.28M 0.01%
86,300
– –
SEB icon
713
Seaboard Corp
SEB
$4.02B
$1.27M 0.01%
337
-14
-4% -$52.8K
LNT icon
714
Alliant Energy
LNT
$18.2B
$1.27M 0.01%
22,982
-1,200
-5% -$64.1K
DMYY
715
DELISTED
dMY Squared
DMYY
$1.26M 0.01%
+125,000
New +$1.25M
EAC
716
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$1.26M 0.01%
124,504
– –
IEX icon
717
IDEX
IEX
$17.7B
$1.24M 0.01%
5,412
-300
-5% -$67K
KNX icon
718
Knight Transportation
KNX
$11.6B
$1.24M 0.01%
23,568
-1,200
-5% -$62.1K
SWIR
719
DELISTED
Sierra Wireless
SWIR
$1.23M 0.01%
+42,500
New +$1.25M
TCPC icon
720
BlackRock TCP Capital
TCPC
$336M
$1.23M 0.01%
95,000
– –
RLI icon
721
RLI Corp
RLI
$5.78B
$1.23M 0.01%
18,722
-1,022
-5% -$63.6K
QCOM icon
722
Qualcomm
QCOM
$171B
$1.21M 0.01%
10,964
-3,454
-24% -$404K
WSO icon
723
Watsco Inc
WSO
$12.8B
$1.2M 0.01%
4,800
– –
AZEK
724
DELISTED
The AZEK Co
AZEK
$1.2M 0.01%
+58,812
New +$1.09M
AIMC
725
DELISTED
Altra Industrial Motion Corp
AIMC
$1.2M 0.01%
+20,000
New +$1.05M
27 28
29
30 31

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LA
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MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s Q4 2022 Portfolio in Review

As of Q4 2022, Alberta Investment Management Corp (AIMCo) held 1,359 positions worth $11.3B, down 13% from $13B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Alberta Investment Management Corp (AIMCo) withdrew a net $3.18B in Q4 2022, closing 282 positions and reducing 415 holdings. Its most notable exit was United States Oil Fund, an estimated $65.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

Against the trend, Alberta Investment Management Corp (AIMCo) opened a new position in Brookfield Asset Management worth $35.1M.

  • Alberta Investment Management Corp (AIMCo)'s largest Q4 2022 buy was Brookfield Asset Management: 1,227,474 shares worth $35.1M.
  • Alberta Investment Management Corp (AIMCo) added most to Activision Blizzard in Q4 2022, an estimated $24.6M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q4 2022 reduction was Apple, cutting an estimated $89.1M.
  • Alberta Investment Management Corp (AIMCo) fully exited United States Oil Fund in Q4 2022, selling an estimated $65.3M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 19% of its $11.3B portfolio in Q4 2022.
  • Alberta Investment Management Corp (AIMCo) opened 108 new positions and closed 282 in Q4 2022.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value fell 13% quarter-over-quarter to $11.3B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2022, filed 14 Feb 2023.